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B&i Asian Real Estate Securities Fund B (0P0000SPIF)

Liechtenstein

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139.760 -0.540 -0.38%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.46M

Type: Fund

Market: Liechtenstein

ISIN: LI0115321346

Asset Class: Equity

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0P0000SPIF Historical Data

Get free historical data for 0P0000SPIF fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	139.760	139.760	139.760	139.760	-0.38%
Feb 17, 2025	140.300	140.300	140.300	140.300	1.66%
Feb 14, 2025	138.010	138.010	138.010	138.010	1.56%
Feb 13, 2025	135.890	135.890	135.890	135.890	0.42%
Feb 12, 2025	135.320	135.320	135.320	135.320	-0.01%
Feb 10, 2025	135.340	135.340	135.340	135.340	-0.81%
Feb 07, 2025	136.450	136.450	136.450	136.450	-0.16%
Feb 06, 2025	136.670	136.670	136.670	136.670	0.81%
Feb 05, 2025	135.570	135.570	135.570	135.570	1.38%
Feb 04, 2025	133.730	133.730	133.730	133.730	-0.41%
Feb 03, 2025	134.280	134.280	134.280	134.280	-1.19%
Jan 31, 2025	135.900	135.900	135.900	135.900	0.19%
Jan 30, 2025	135.640	135.640	135.640	135.640	0.13%
Jan 29, 2025	135.470	135.470	135.470	135.470	0.50%
Jan 28, 2025	134.790	134.790	134.790	134.790	-0.60%
Jan 27, 2025	135.610	135.610	135.610	135.610	1.36%
Jan 24, 2025	133.790	133.790	133.790	133.790	0.85%
Jan 23, 2025	132.660	132.660	132.660	132.660	-0.35%
Jan 22, 2025	133.120	133.120	133.120	133.120	0.47%
Jan 21, 2025	132.500	132.500	132.500	132.500	0.30%
Jan 20, 2025	132.110	132.110	132.110	132.110	0.33%

Highest: 140.300

Lowest: 132.110

Difference: 8.190

Average: 135.377

Change %: 6.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	139.760	-0.540	-0.38%